DAM
Deltec Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
2,627
| – | – | 0.33% | 53 |
|
|
2025
Q1 | $1.6M | Buy |
2,627
+780
| +42% | +$474K | 0.34% | 52 |
|
|
2024
Q4 | $1.17M | Hold |
1,847
| – | – | 0.23% | 68 |
|
|
2024
Q3 | $1.17M | Buy |
1,847
+847
| +85% | +$535K | 0.23% | 63 |
|
|
2024
Q2 | $506K | Buy |
+1,000
| New | +$506K | 0.1% | 125 |
|
|
2022
Q3 | – | Sell |
-4,250
| Closed | -$1.05M | – | 238 |
|
|
2022
Q2 | $1.05M | Hold |
4,250
| – | – | 0.25% | 67 |
|
|
2022
Q1 | $1.21M | Hold |
4,250
| – | – | 0.21% | 69 |
|
|
2021
Q4 | $1.35M | Hold |
4,250
| – | – | 0.22% | 69 |
|
|
2021
Q3 | $1.19M | Sell |
4,250
-5,650
| -57% | -$1.58M | 0.18% | 86 |
|
|
2021
Q2 | $3.04M | Buy |
9,900
+2,500
| +34% | +$768K | 0.42% | 53 |
|
|
2021
Q1 | $2.33M | Buy |
+7,400
| New | +$2.33M | 0.35% | 62 |
|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$2.7M | – | 186 |
|
|
2018
Q2 | $2.7M | Hold |
17,300
| – | – | 0.54% | 50 |
|
|
2018
Q1 | $2.96M | Buy |
+17,300
| New | +$2.96M | 0.59% | 50 |
|